Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NECB",
  null,
  null,
  "PKST",
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  null,
  "SE",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 2,029
Total Value: 2472126989
Accession Number: 0001800798-25-000002
Form Type: 13F-HR
CIK: arkadios-wealth-advisors
Manager Name: Arkadios-Wealth-Advisors

Data Enrichment

66% identified

1,346 identified683 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,029 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 38 of 56

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$2.5B)

UNILEVER PLC

UL|904767704

Shares:—

Value:$448.4K

% of Portfolio:0.0% ($448.4K/$2.5B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:—

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$2.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$444.3K

% of Portfolio:0.0% ($444.3K/$2.5B)

Kenvue Inc.

KVUE|49177J102

Shares:—

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$2.5B)

46090A879

Shares:—

Value:$442.3K

% of Portfolio:0.0% ($442.3K/$2.5B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:—

Value:$441.9K

% of Portfolio:0.0% ($441.9K/$2.5B)

14020V108

Shares:—

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$2.5B)

33740F862

Shares:—

Value:$437.9K

% of Portfolio:0.0% ($437.9K/$2.5B)

464288638

Shares:—

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$2.5B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:—

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$2.5B)

92647P126

Shares:—

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$2.5B)

46429B267

Shares:—

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$2.5B)

TAPESTRY, INC.

TPR|876030107

Shares:—

Value:$431.6K

% of Portfolio:0.0% ($431.6K/$2.5B)

Allegion plc

ALLE|G0176J109

Shares:—

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$2.5B)

464288174

Shares:—

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$2.5B)

46435U853

Shares:—

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$2.5B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:—

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$2.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$2.5B)

TERADATA CORP /DE/

TDC|88076W103

Shares:—

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$448.7K	0.0% ($448.7K/$2.5B)	QoQ +227.84% (+$311.8K) YoY -79.35% (-$1.7M)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY NEW	All Managers (Combined)	$448.4K	0.0% ($448.4K/$2.5B)	QoQ +28.01% (+$98.1K) YoY NEW(+$448.4K)
DOMINOS PIZZA INC(DPZcusip25754A201)	—	QoQ - YoY NEW	All Managers (Combined)	$447.7K	0.0% ($447.7K/$2.5B)	QoQ +29.11% (+$100.9K) YoY NEW(+$447.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY NEW	All Managers (Combined)	$444.3K	0.0% ($444.3K/$2.5B)	QoQ +49.34% (+$146.8K) YoY NEW(+$444.3K)
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$442.4K	0.0% ($442.4K/$2.5B)	QoQ NEW(+$442.4K) YoY NEW(+$442.4K)
(cusip46090A879)✕	—	QoQ - YoY -	All Managers (Combined)	$442.3K	0.0% ($442.3K/$2.5B)	QoQ -12.60% (-$63.8K) YoY -25.99% (-$155.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY -	All Managers (Combined)	$441.9K	0.0% ($441.9K/$2.5B)	QoQ +7.52% (+$30.9K) YoY +17.53% (+$65.9K)
(cusip14020V108)✕	—	QoQ - YoY -	All Managers (Combined)	$439.6K	0.0% ($439.6K/$2.5B)	QoQ -4.48% (-$20.7K) YoY +65.15% (+$173.4K)
(cusip33740F862)✕	—	QoQ - YoY -	All Managers (Combined)	$437.9K	0.0% ($437.9K/$2.5B)	QoQ -2.26% (-$10.1K) YoY +31.20% (+$104.2K)
(cusip464288638)✕	—	QoQ - YoY -	All Managers (Combined)	$437.7K	0.0% ($437.7K/$2.5B)	QoQ -0.56% (-$2.5K) YoY +93.18% (+$211.1K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	—	QoQ - YoY NEW	All Managers (Combined)	$435.8K	0.0% ($435.8K/$2.5B)	QoQ +32.54% (+$107.0K) YoY NEW(+$435.8K)
(cusip92647P126)✕	—	QoQ - YoY NEW	All Managers (Combined)	$434.8K	0.0% ($434.8K/$2.5B)	QoQ +50.10% (+$145.1K) YoY NEW(+$434.8K)
(cusip46429B267)✕	—	QoQ - YoY NEW	All Managers (Combined)	$433.6K	0.0% ($433.6K/$2.5B)	QoQ +13.29% (+$50.9K) YoY NEW(+$433.6K)
TAPESTRY, INC.(TPRcusip876030107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$431.6K	0.0% ($431.6K/$2.5B)	QoQ NEW(+$431.6K) YoY NEW(+$431.6K)
Allegion plc(ALLEcusipG0176J109)	—	QoQ - YoY NEW	All Managers (Combined)	$430.7K	0.0% ($430.7K/$2.5B)	QoQ +55.54% (+$153.8K) YoY NEW(+$430.7K)
(cusip464288174)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$429.8K	0.0% ($429.8K/$2.5B)	QoQ NEW(+$429.8K) YoY NEW(+$429.8K)
(cusip46435U853)✕	—	QoQ - YoY NEW	All Managers (Combined)	$429.4K	0.0% ($429.4K/$2.5B)	QoQ -47.28% (-$385.1K) YoY NEW(+$429.4K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	—	QoQ - YoY -	All Managers (Combined)	$428.2K	0.0% ($428.2K/$2.5B)	QoQ -13.17% (-$65.0K) YoY +11.00% (+$42.5K)
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$427.5K	0.0% ($427.5K/$2.5B)	QoQ NEW(+$427.5K) YoY NEW(+$427.5K)
TERADATA CORP /DE/(TDCcusip88076W103)	—	QoQ NEW YoY -	All Managers (Combined)	$427.3K	0.0% ($427.3K/$2.5B)	QoQ NEW(+$427.3K) YoY +12.88% (+$48.8K)